Property, Plant & Equipment
1,739 GBP2024-11-30
1,868 GBP2023-11-30
Debtors
Current
99,103 GBP2024-11-30
101,258 GBP2023-11-30
Cash at bank and in hand
137,797 GBP2024-11-30
91,188 GBP2023-11-30
Current Assets
236,900 GBP2024-11-30
192,446 GBP2023-11-30
Net Current Assets/Liabilities
137,633 GBP2024-11-30
95,478 GBP2023-11-30
Total Assets Less Current Liabilities
139,372 GBP2024-11-30
97,346 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-6,607 GBP2024-11-30
-24,638 GBP2023-11-30
Net Assets/Liabilities
132,765 GBP2024-11-30
72,708 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
649 GBP2024-11-30
649 GBP2023-11-30
Plant and equipment
1,173 GBP2024-11-30
649 GBP2023-11-30
Office equipment
4,187 GBP2024-11-30
3,998 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
6,009 GBP2024-11-30
5,296 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
284 GBP2024-11-30
162 GBP2023-11-30
Plant and equipment
488 GBP2024-11-30
284 GBP2023-11-30
Office equipment
3,498 GBP2024-11-30
2,982 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,270 GBP2024-11-30
3,428 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
204 GBP2023-12-01 ~ 2024-11-30
Office equipment
516 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
842 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
365 GBP2024-11-30
487 GBP2023-11-30
Plant and equipment
685 GBP2024-11-30
365 GBP2023-11-30
Office equipment
689 GBP2024-11-30
1,016 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,504 GBP2024-11-30
Amounts falling due within one year, Current
26,401 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
75,563 GBP2024-11-30
Amounts falling due within one year, Current
73,539 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
99,103 GBP2024-11-30
Amounts falling due within one year, Current
101,258 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
15,558 GBP2024-11-30
Non-current, Amounts falling due after one year
6,607 GBP2024-11-30
24,638 GBP2023-11-30
Bank Borrowings
Non-current
6,607 GBP2024-11-30
17,879 GBP2023-11-30
Other Remaining Borrowings
Non-current
6,759 GBP2023-11-30
Total Borrowings
Non-current
6,607 GBP2024-11-30
24,638 GBP2023-11-30
Bank Borrowings
Current
11,160 GBP2024-11-30
11,160 GBP2023-11-30
Other Remaining Borrowings
Current
4,398 GBP2024-11-30
10,000 GBP2023-11-30
Total Borrowings
Current
15,558 GBP2024-11-30
21,160 GBP2023-11-30